Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.37450 ⇡ 0.02% As on 04-04-2019 (Thu)

12.37210 ⇡ 0.02% As on 03-04-2019 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-04-2019 (Thu)

12.37450

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.37210

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-04-2019 (Tue)

12.37030

NAV Diff is +0.0072 from Previous Day

0.06% Up

29-03-2019 (Fri)

12.36310

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-03-2019 (Thu)

12.36140

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-03-2019 (Wed)

12.36000

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-03-2019 (Tue)

12.35870

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-03-2019 (Mon)

12.35550

NAV Diff is +0.004 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.35150

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-03-2019 (Wed)

12.34980

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.34750

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.34550

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.34080

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-03-2019 (Thu)

12.33670

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-03-2019 (Wed)

12.33550

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-03-2019 (Tue)

12.33110

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-03-2019 (Mon)

12.32770

NAV Diff is +0.0066 from Previous Day

0.05% Up

08-03-2019 (Fri)

12.32110

NAV Diff is +0.001 from Previous Day

0.01% Up

07-03-2019 (Thu)

12.32010

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-03-2019 (Wed)

12.31670

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.31410

NAV Diff is +0.0086 from Previous Day

0.07% Up

01-03-2019 (Fri)

12.30550

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-02-2019 (Thu)

12.30210

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-02-2019 (Wed)

12.30050

NAV Diff is +0.0006 from Previous Day

0% Down

26-02-2019 (Tue)

12.29990

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-02-2019 (Mon)

12.30060

NAV Diff is +0.0074 from Previous Day

0.06% Up

22-02-2019 (Fri)

12.29320

NAV Diff is -0.0002 from Previous Day

-0% Down

21-02-2019 (Thu)

12.29340

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-02-2019 (Wed)

12.29070

NAV Diff is +0.0073 from Previous Day

0.06% Up

18-02-2019 (Mon)

12.28340

No Difference

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